Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,050,640 |
1,220,274 |
+36.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,998,543 |
893,878 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,237,948 |
874,825 |
+1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,859,035 |
861,994 |
-15.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,699,966 |
1,018,544 |
+34.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,663,065 |
756,128 |
+40.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,542,246 |
537,611 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,942,113 |
411,797 |
+1193.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$721,903 |
31,830 |
+53.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$527,166 |
20,771 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$502,674 |
21,827 |
+10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$457,896 |
19,831 |
-18.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$752,653 |
24,287 |
-51.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,511,845 |
49,520 |
+89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$800,363 |
26,113 |
-9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$882,713 |
28,913 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$509,477 |
29,113 |
+2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$536,085 |
28,500 |
—
|
Shares |
Defined |
2021-11-12 |
